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Canara Robeco Mutual Fund

Canara Robeco Income Direct-IDCW Quarterly Reinvestment

NAV
returns change indicator
16.1285
as on 07 Feb 2023, 11:20 PM
0.0071(0.04%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,12,624
star
1,16,469
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,469
Profit (absolute return)
16.47%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.37%
In the last 6 months
3.09%
In the last 1 year
4.62%
In the last 3 years
16.47%
In the last 5 years
40.96%
In the last 10 years
111.81%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Canara Robeco Income Direct-IDCW Quarterly Reinvestment
Canara Robeco Income Direct-IDCW Quarterly Reinvestment
as of 31 Dec 2022, 05:30 AM
125.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1.00% if amount is redeemed / switched out within 12 months from the date of allotment.
0.75%
Expense Ratio
Plan
Dividend
7.12%
Cash Holding
Benchmark
CRISIL Medium to Long Duration Fund BIII Index
Scheme Document
Benchmark
CRISIL Medium to Long Duration Fund BIII Index
Exit Load
Exit load of 1.00% if amount is redeemed / switched out within 12 months from the date of allotment.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Cash Holding
7.12%
8.97 Cr
Others
92.88%
116.97 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
GOI
80.60%
101.51 Cr
Power Finance Corpn. Ltd.
4.06%
5.11 Cr
LIC Housing Finance Ltd.
4.01%
5.05 Cr
Power Grid Corporation Of India Ltd.
3.98%
5.01 Cr
Others
7.35%
9.26 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2022
GOI Sec
80.60%
101.51 Cr
Repo
5.58%
7.03 Cr
Bonds/NCD
4.06%
5.11 Cr
NCD
4.01%
5.05 Cr
Debenture
3.98%
5.01 Cr
Others
1.77%
2.23 Cr
View All
View All

About Canara Robeco Income Direct-IDCW Quarterly Reinvestment

Canara Robeco Income Direct-IDCW Quarterly Reinvestment is a Debt mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Kunal Jain and Avnish Jain. It has an AUM of ₹125.94 Crores and the latest NAV decalared is ₹16.128 as on 08 Feb 2023 at 9:54 am.
Canara Robeco Income Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 4.62%, in last 3 years is 16.47% and 113.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:125.94 Cr
Category:Debt: Medium to Long Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012